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Agpj FIM CP IE

AGPJFIM:BZ
7,865.10
BRL
4.92
0.06%
As of 2/16/2018
Fund Type
Closed-End Fund
52Wk Range
4,260.50 - 7,901.51
1 Yr Return
84.57%
YTD Return
4.28%
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Previous Close
7,870.02
52Wk Range
4,260.50 - 7,901.51
1 Yr Return
84.68%
YTD Return
4.28%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2018)
7,865.102
Total Assets (m BRL) (on 02/16/2018)
470.998
Inception Date
12/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
Agpj FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Oliveira Trust DTVM SA/Brazil
Av. das Americas, 500 Bl 13 Sl 205
Barra da Tijuca
Rio de Janeiro-RJ 22640-100
Brazil
Phone
55-21-2493-7003